Buckle Inc (BKE)vsLululemon Athletica Inc. (LULU)
BKE
Buckle Inc
$42.60
+2.89%
CONSUMER CYCLICAL · Cap: $2.19B
LULU
Lululemon Athletica Inc.
$112.06
-8.56%
CONSUMER CYCLICAL · Cap: $12.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 752% more annual revenue ($11.20B vs $1.31B). BKE leads profitability with a 16.9% profit margin vs 13.0%. LULU appears more attractively valued with a PEG of 0.61. BKE earns a higher WallStSmart Score of 68/100 (B-).
BKE
Strong Buy68
out of 100
Grade: B-
LULU
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.2%
Fair Value
$46.48
Current Price
$42.60
$3.88 premium
Margin of Safety
+70.6%
Fair Value
$598.31
Current Price
$112.06
$486.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 49 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.6%
Earnings expanding 31.4% YoY
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
4.3% revenue growth
Weak financial health signals
Earnings declined 35.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : BKE
The strongest argument for BKE centers on P/E Ratio, Return on Equity, Altman Z-Score. Profitability is solid with margins at 16.9% and operating margin at 20.6%.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : BKE
The primary concerns for BKE are Piotroski F-Score, PEG Ratio.
Bear Case : LULU
The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
BKE profiles as a mature stock while LULU is a value play — different risk/reward profiles.
BKE carries more volatility with a beta of 0.99 — expect wider price swings.
BKE is growing revenue faster at 6.1% — sustainability is the question.
LULU generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
BKE scores higher overall (68/100 vs 64/100), backed by strong 16.9% margins. LULU offers better value entry with a 70.6% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Buckle Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The Buckle, Inc. is a retailer of casual clothing, footwear and accessories for young men and women in the United States. The company is headquartered in Kearney, Nebraska.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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